| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Global Equity Income Fund, US... IE0002VSZYA9 |
reinvestment USD |
Aegon AM | 13.1503 6/23/2025 |
+10.67% | +11.35% | - | - | 0.39 24.12% |
||
| Aegon Strategic Global Bond Fund, U... IE0003NMMRB7 |
reinvestment USD |
Aegon AM | 13.1995 6/23/2025 |
+8.56% | +17.66% | - | - | 1.12 13.95% |
||
| Aegon High Yield Global Bond Fund, ... IE000WU9X2B9 |
reinvestment USD |
Aegon AM | 11.0402 6/23/2025 |
+7.96% | - | - | - | - - |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ4H44 |
reinvestment USD |
Aegon AM | 8.1646 6/23/2025 |
+6.53% | -0.38% | +26.74% | - | -0.14 17.83% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 21.9860 6/23/2025 |
+6.42% | -0.77% | +25.31% | +17.30% | -0.16 17.85% |
||
| Aegon Global Equity Income Fund, US... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 22.6422 6/23/2025 |
+5.62% | +8.41% | +50.73% | - | 0.41 15.55% |
||
| Aegon Global Equity Income Fund, US... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 13.1947 6/23/2025 |
+5.57% | +8.19% | +54.96% | - | 0.40 15.55% |
||
| Aegon Global Equity Income Fund, US... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 31.5789 6/23/2025 |
+5.57% | +8.18% | +54.90% | - | 0.40 15.55% |
||
| Aegon Global Equity Income Fund, US... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 12.7967 6/23/2025 |
+5.32% | +7.17% | +50.62% | - | 0.33 15.55% |
||
| Aegon Global Equity Income Fund, US... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 12.5949 6/23/2025 |
+5.18% | +6.63% | +48.41% | - | 0.30 15.55% |
||
| Aegon Global Equity Income Fund, Eu... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 30.0871 6/23/2025 |
+3.42% | +4.62% | +43.89% | - | 0.17 15.21% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
reinvestment GBP |
Aegon AM | 24.3233 6/23/2025 |
+3.05% | -5.76% | +15.61% | - | -0.47 16.66% |
||
| Aegon Strategic Global Bond Fund, U... IE000FJ06PP3 |
reinvestment USD |
Aegon AM | 11.5319 6/23/2025 |
+3.01% | +13.24% | +25.43% | - | 2.45 4.58% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 15.6303 6/23/2025 |
+2.99% | +13.13% | +25.05% | +22.27% | 2.44 4.57% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YS84 |
reinvestment USD |
Aegon AM | 14.6326 6/23/2025 |
+2.99% | +13.13% | +25.06% | +22.78% | 2.43 4.58% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 23.6044 6/23/2025 |
+2.96% | -6.08% | +14.40% | - | -0.49 16.67% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
reinvestment USD |
Aegon AM | 11.1034 6/23/2025 |
+2.95% | +12.96% | +24.57% | - | 2.39 4.58% |
||
| Aegon Strategic Global Bond Fund, S... IE00B296YZ51 |
reinvestment GBP |
Aegon AM | 16.5462 6/23/2025 |
+2.90% | +12.85% | +22.17% | - | 2.37 4.59% |
||
| Aegon Strategic Global Bond Fund, S... IE00B296YW21 |
paying dividend GBP |
Aegon AM | 6.9526 6/23/2025 |
+2.90% | +12.92% | +20.85% | - | 2.38 4.59% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
reinvestment USD |
Aegon AM | 17.3874 6/23/2025 |
+2.79% | +12.29% | +22.28% | +18.26% | 2.25 4.57% |
